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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
3351
ChargePoint
CHPT
$161M
$262 ﹤0.01%
10
-4
-29% -$139
TALO icon
3352
Talos Energy
TALO
$2.39B
$259 ﹤0.01%
25
– –
WW
3353
DELISTED
WW International
WW
$256 ﹤0.01%
292
– –
FIDU icon
3354
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$249 ﹤0.01%
3
-536
-99% -$36.5K
BOIL icon
3355
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$244 ﹤0.01%
2
– –
EBS icon
3356
Emergent Biosolutions
EBS
$252M
$242 ﹤0.01%
29
– –
SLI
3357
Standard Lithium
SLI
$586M
$242 ﹤0.01%
150
– –
LCII icon
3358
LCI Industries
LCII
$2.65B
$241 ﹤0.01%
2
-3
-60% -$339
ROIV icon
3359
CALL
Roivant Sciences
ROIV
$26.2B
$240 ﹤0.01%
+1,500
New +$17.1K
BGFV
3360
DELISTED
Big 5 Sporting Goods
BGFV
$238 ﹤0.01%
114
– –
DOO
3361
Bombardier Recreational Products
DOO
$4.78B
$238 ﹤0.01%
4
– –
GAN
3362
DELISTED
GAN Ltd
GAN
$230 ﹤0.01%
+130
New +$214
HNI icon
3363
HNI Corp
HNI
$3.57B
$215 ﹤0.01%
+4
New +$203
SCYB icon
3364
Schwab High Yield Bond ETF
SCYB
$2.76B
$214 ﹤0.01%
+8
New +$210
TTI icon
3365
TETRA Technologies
TTI
$1.26B
$214 ﹤0.01%
69
– –
SSYS icon
3366
Stratasys
SSYS
$773M
$208 ﹤0.01%
25
– –
RMR icon
3367
The RMR Group
RMR
$332M
$207 ﹤0.01%
8
– –
MVIS icon
3368
Microvision
MVIS
$79.9M
$205 ﹤0.01%
12
– –
DNA icon
3369
Ginkgo Bioworks
DNA
$512M
$204 ﹤0.01%
25
– –
GUT.RT
3370
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$204 ﹤0.01%
+7,420
New +$205
TRIP icon
3371
TripAdvisor
TRIP
$1.25B
$203 ﹤0.01%
14
-267
-95% -$4.14K
CNDT icon
3372
Conduent
CNDT
$273M
$202 ﹤0.01%
50
– –
OTLY
3373
Oatly Group
OTLY
$440M
$200 ﹤0.01%
12
– –
RLGT icon
3374
Radiant Logistics
RLGT
$397M
$199 ﹤0.01%
31
-30
-49% -$182
RBRK icon
3375
Rubrik
RBRK
$18.5B
$193 ﹤0.01%
6
– –
133 134
135
136 137

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.